Henry Schein Stock Market Value
| HSIC Stock | USD 70.58 0.77 1.10% |
| Symbol | Henry |
Henry Schein Price To Book Ratio
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Henry Schein. If investors know Henry will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Henry Schein listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.688 | Earnings Share 3.05 | Revenue Per Share | Quarterly Revenue Growth 0.058 | Return On Assets |
The market value of Henry Schein is measured differently than its book value, which is the value of Henry that is recorded on the company's balance sheet. Investors also form their own opinion of Henry Schein's value that differs from its market value or its book value, called intrinsic value, which is Henry Schein's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Henry Schein's market value can be influenced by many factors that don't directly affect Henry Schein's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Henry Schein's value and its price as these two are different measures arrived at by different means. Investors typically determine if Henry Schein is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Henry Schein's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Henry Schein 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Henry Schein's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Henry Schein.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in Henry Schein on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Henry Schein or generate 0.0% return on investment in Henry Schein over 90 days. Henry Schein is related to or competes with Owens Minor, Cardinal Health, Zynex, Patterson Companies, EDAP TMS, and McKesson. Henry Schein, Inc. provides health care products and services to dental practitioners and laboratories, physician practi... More
Henry Schein Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Henry Schein's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Henry Schein upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0355 | |||
| Maximum Drawdown | 9.27 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 2.71 |
Henry Schein Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Henry Schein's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Henry Schein's standard deviation. In reality, there are many statistical measures that can use Henry Schein historical prices to predict the future Henry Schein's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | 0.0214 | |||
| Total Risk Alpha | 0.1803 | |||
| Treynor Ratio | (0.07) |
Henry Schein Backtested Returns
Henry Schein holds Efficiency (Sharpe) Ratio of -0.0488, which attests that the entity had a -0.0488 % return per unit of risk over the last 3 months. Henry Schein exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Henry Schein's Standard Deviation of 1.8, market risk adjusted performance of (0.06), and Risk Adjusted Performance of (0.01) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Henry Schein's returns are expected to increase less than the market. However, during the bear market, the loss of holding Henry Schein is expected to be smaller as well. At this point, Henry Schein has a negative expected return of -0.0869%. Please make sure to check out Henry Schein's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Henry Schein performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.55 |
Good reverse predictability
Henry Schein has good reverse predictability. Overlapping area represents the amount of predictability between Henry Schein time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Henry Schein price movement. The serial correlation of -0.55 indicates that about 55.0% of current Henry Schein price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 10.52 |
Henry Schein lagged returns against current returns
Autocorrelation, which is Henry Schein stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Henry Schein's stock expected returns. We can calculate the autocorrelation of Henry Schein returns to help us make a trade decision. For example, suppose you find that Henry Schein has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Henry Schein regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Henry Schein stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Henry Schein stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Henry Schein stock over time.
Current vs Lagged Prices |
| Timeline |
Henry Schein Lagged Returns
When evaluating Henry Schein's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Henry Schein stock have on its future price. Henry Schein autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Henry Schein autocorrelation shows the relationship between Henry Schein stock current value and its past values and can show if there is a momentum factor associated with investing in Henry Schein.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Henry Schein offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Henry Schein's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Henry Schein Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Henry Schein Stock:Check out Henry Schein Correlation, Henry Schein Volatility and Henry Schein Alpha and Beta module to complement your research on Henry Schein. For information on how to trade Henry Stock refer to our How to Trade Henry Stock guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Henry Schein technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.